Founded in 2011, Plugplants4u, classified under reg no. 07763463 is an active company. Currently registered at The Counting House B3 1PX, St Pauls Square the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Tracey D., appointed on 6 September 2011. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Abigail R.. There were no ex secretaries.
| Office Address | The Counting House |
| Office Address2 | 61 Charlotte Street |
| Town | St Pauls Square |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 07763463 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2011
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Tracey D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Abigail R. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey D.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abigail R.
| Notified on | 6 September 2016 |
| Ceased on | 8 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 568 | 7 501 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 221 | 39 973 | |||||||
| Cash Bank On Hand | 23 396 | 12 735 | 7 335 | 9 318 | 74 022 | 35 496 | 37 493 | ||
| Current Assets | 24 980 | 13 944 | 74 022 | 38 249 | 37 493 | ||||
| Debtors | 1 584 | 1 209 | 2 753 | ||||||
| Property Plant Equipment | 239 | 141 | 44 | ||||||
| Net Assets Liabilities | 1 209 | 12 021 | 8 682 | 8 318 | |||||
| Other Debtors | 2 753 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 566 | 7 499 | |||||||
| Shareholder Funds | 5 568 | 7 501 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 155 | 252 | 296 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 19 697 | 13 971 | 7 009 | 8 109 | 24 308 | 22 000 | 16 000 | ||
| Creditors Due Within One Year | 21 653 | 32 472 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 44 | |||||||
| Net Current Assets Liabilities | 5 568 | 7 501 | 5 283 | -27 | 326 | 1 209 | 36 329 | 30 682 | 24 318 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 1 722 | 7 432 | 27 901 | 1 462 | 5 713 | ||||
| Other Taxation Social Security Payable | 83 | 677 | 4 100 | 105 | |||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 296 | 296 | 296 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 5 568 | 7 501 | 5 522 | 114 | 370 | 1 209 | 36 329 | 30 682 | 24 318 |
| Trade Creditors Trade Payables | 5 204 | 1 | |||||||
| Accrued Liabilities | 340 | 340 | |||||||
| Bank Borrowings Overdrafts | 24 308 | 22 000 | 6 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 296 | ||||||||
| Disposals Property Plant Equipment | 296 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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